administrator Site Admin
Joined: 28 Dec 2005 Posts: 11979
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Posted: Thu Jan 17, 2019 6:21 am Post subject: Jan 17th Trading Log (Updates) |
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Jan 17th Trading Log (Updates):
Trades: Bought 50 more SLB calls at 0.75, bought 30 more QQQ puts at 5, sold 50 SLB calls at 0.95, bought 20 SPY Jan 25 265 puts at 3.8, bought 20 QQQ Jan 25 165 puts at 2.2, bought 20 more SPY Jan puts at 2.7, sold 20 SPY Jan puts at 3.7, and sold 100 GE calls at 1.31.
My portfolio is about $420,000 including $315,100 in cash.
Calls Contracts-Shares Long
SLB Feb 42.5 2019 50
GE Jan 10 2020 300
Puts Contracts-Shares Short
SPY Jan 265 2019 20 weekly 25th
SPY Feb 260 2019 50
SPY Feb 265 2019 40
QQQ Jan 165 2019 20 weekly 25th
QQQ Feb 165 2019 50
Portfolio at $100,000 on Mar 1st, 2018. Portfolio stop loss raised to $300,000. Stop loss will be strictly enforced and extreme caution will be taken if triggered to avoid large losses and preserve capital in "irrational" market periods. |
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